Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 38.85 | 48.79 | 300.70 | 171.97 |
Short Term Investments | 678.53 | 665.65 | 937.17 | 1,219.20 |
Cashand Short Term Investments | 717.37 | 714.44 | 1,243.84 | 1,394.97 |
Accounts Receivable- Trade Net | 66.14 | 61.70 | 298.61 | 247.01 |
Total Receivables Net | 81.23 | 81.08 | 383.91 | 365.75 |
Total Inventory | 1.06 | 0.70 | 2.06 | 1.78 |
Prepaid Expenses | 5.70 | 4.42 | - | - |
Other Current Assets Total | 6.90 | 8.61 | 10.44 | 7.88 |
Total Current Assets | 812.26 | 809.25 | 1,640.26 | 1,770.39 |
Property/ Plant/ Equipment Total- Gross | 180.40 | 179.08 | 228.36 | 231.21 |
Accumulated Depreciation Total | -33.78 | -30.44 | -66.05 | -58.11 |
Property/ Plant/ Equipment Total- Net | 146.62 | 148.65 | 162.31 | 173.10 |
Goodwill Net | 83.52 | 83.52 | 117.94 | 35.45 |
Intangibles Net | 45.08 | 29.32 | 96.35 | 106.05 |
Long Term Investments | 0.56 | 0.26 | 5.40 | 0.24 |
Note Receivable- Long Term | 56.32 | 49.08 | 43.85 | 47.14 |
Other Long Term Assets Total | 19.07 | 20.15 | 42.25 | 19.78 |
Total Assets | 1,163.44 | 1,140.23 | 2,108.35 | 2,152.15 |
Accounts Payable | 40.91 | 36.96 | 125.14 | 91.12 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | 1.94 | 3.33 | 13.99 | 30.01 |
Other Currentliabilities Total | 70.66 | 89.40 | 418.82 | 357.76 |
Total Current Liabilities | 113.51 | 129.69 | 557.95 | 478.94 |
Capital Lease Obligations | 6.34 | 9.56 | 10.71 | 20.26 |
Total Long Term Debt | 6.34 | 9.56 | 11.24 | 27.97 |
Total Debt | 8.28 | 12.88 | 25.23 | 57.98 |
Minority Interest | 5.29 | 4.21 | 3.98 | 3.35 |
Other Liabilities Total | 4.69 | 0.86 | 18.38 | 0.17 |
Total Liabilities | 129.83 | 144.32 | 593.08 | 511.73 |
Common Stock Total | 27.01 | 26.91 | 26.77 | 28.47 |
Additional Paid- In Capital | 27.73 | 24.90 | 25.25 | 17.16 |
Retained Earnings( Accumulated Deficit) | 940.84 | 911.22 | 1,394.32 | 1,543.82 |
ESOP Debt Guarantee | 29.77 | 23.14 | 26.43 | 15.09 |
Other Equity Total | 8.26 | 9.74 | 42.50 | 35.88 |
Total Equity | 1,033.61 | 995.91 | 1,515.27 | 1,640.42 |
Total Liabilities Shareholders' Equity | 1,163.44 | 1,140.23 | 2,108.35 | 2,152.15 |
Total Common Shares Outstanding | 13.51 | 13.46 | 13.39 | 14.23 |
Tangible Book Valueper Share Common Eq | 67.01 | 65.62 | 97.18 | 105.30 |
Cash Equivalents | - | - | 5.98 | 3.80 |
Accrued Expenses | - | - | 0.00 | 0.05 |
Long Term Debt | - | - | 0.53 | 7.72 |
Deferred Income Tax | - | - | 1.54 | 1.29 |
NIIT Dividend NIIT Bonus NIIT News NIIT AGM NIIT Rights NIIT Splits NIIT Board Meetings NIIT Key Metrics NIIT Shareholdings NIIT Profit Loss NIIT Cashflow NIIT Q1 Results NIIT Q2 Results NIIT Q3 Results NIIT Q4 Results
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks